db x-trackers Net Asset Value(s)
September 22 2016 - 5:15AM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 20-Sep-16
NAV PER SHARE ¦ USD40.2923
NUMBER OF SHARES IN ISSUE ¦ 19,603,878
CODE ¦
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(END) Dow Jones Newswires
September 22, 2016 06:15 ET (10:15 GMT)
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